Quantum (QMCO) Net Cash Flow (2010 - 2026)

Quantum (QMCO) posted quarterly Net Cash Flow of $2.4 million for Q1 2026, up 158.9% year-over-year from $910003.9 in Q1 2025, and up 258.12% on a QoQ basis from -$1.5 million in Q4 2025.

Quantum (QMCO) Net Cash Flow (2010 - 2026) Analysis & Trends

Quantum (QMCO) has reported Net Cash Flow for 17 consecutive years, with $2.4 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Net Cash Flow rose 158.9% year-over-year to $2.4 million; the TTM figure through Mar 2026 stood at -$438000.0 (up 95.27% YoY), while the FY2026 annual figure was -$438000.0, up 95.27% from the prior year.
  • Net Cash Flow came in at $2.4 million for Q1 2026 at Quantum, up from -$1.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $21.3 million in Q2 2022, with the low at -$22.2 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $693235.3, with a median of -$63000.0 recorded in 2023.
  • Across the five-year window, Net Cash Flow surged 2166.67% in 2024 and sank 3716.12% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at $471000.0 in 2022, then sank by 350.96% to -$1.2 million in 2023, then soared by 408.21% to $3.6 million in 2024, then plunged by 140.9% to -$1.5 million in 2025, then surged by 258.12% to $2.4 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $2.4 million, -$1.5 million, and -$22.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Sandisk 300.77 Bn 297.03 Bn 4.66 Bn 2.20 Bn
2 Dell Technologies 276.28 Bn 264.70 Bn 7.78 Bn 60.00 Mn
3 Arista Networks 209.63 Bn 197.28 Bn 1.68 Bn 828.20 Mn
4 Western Digital 204.64 Bn 201.41 Bn 1.68 Bn 76.00 Mn
5 Seagate Technology Holdings 202.26 Bn 201.11 Bn 1.45 Bn 99.00 Mn
6 Everpure 25.55 Bn 24.23 Bn 723.33 Mn -16.32 Mn
7 Hp 20.30 Bn 16.60 Bn 3.02 Bn 549.00 Mn
8 Super Micro Computer 16.60 Bn 15.31 Bn 1.02 Bn -2.85 Bn
9 Logitech International 13.89 Bn 12.15 Bn 483.28 Mn -78.28 Mn
10 Quantum 138.53 Mn 122.95 Mn 27.85 Mn 2.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.36 Mn
Mar 31, 2026 2.36 Mn
Dec 31, 2025 -1.49 Mn
Dec 31, 2025 -1.49 Mn
Sep 30, 2025 -22.25 Mn
Sep 30, 2025 -22.25 Mn
Jun 30, 2025 20.94 Mn
Jun 30, 2025 20.94 Mn
Mar 31, 2025 -4.00 Mn
Mar 31, 2025 -4.00 Mn
Dec 31, 2024 3.64 Mn
Dec 31, 2024 3.64 Mn
Sep 30, 2024 -583,000.00
Sep 30, 2024 -583,000.00
Jun 30, 2024 -8.31 Mn
Jun 30, 2024 -8.31 Mn
Mar 31, 2024 1.30 Mn
Mar 31, 2024 1.30 Mn
Dec 31, 2023 -1.18 Mn
Dec 31, 2023 -1.18 Mn